Beck Bode

Beck Bode as of Dec. 31, 2022

Portfolio Holdings for Beck Bode

Beck Bode holds 202 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agilent Technologies Inc C ommon (A) 3.6 $16M 106k 149.65
AES Corporation (AES) 3.4 $15M 525k 28.76
Nextera Energy (NEE) 3.3 $15M 173k 83.60
Ameren Corporation (AEE) 2.8 $13M 142k 88.92
NiSource (NI) 2.8 $13M 459k 27.42
Humana (HUM) 2.6 $12M 23k 512.21
Entergy Corporation (ETR) 2.5 $11M 99k 112.50
Evergy (EVRG) 2.5 $11M 175k 62.93
Atlantica Sustainable Infr P SHS (AY) 2.2 $9.7M 373k 25.90
PPL Corporation (PPL) 2.1 $9.4M 323k 29.22
United Rentals (URI) 2.1 $9.3M 26k 355.43
4068594 Enphase Energy (ENPH) 2.1 $9.2M 35k 265.01
Nrg Energy Com New (NRG) 2.0 $8.8M 278k 31.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.0 $8.7M 199k 43.92
Ormat Technologies (ORA) 1.9 $8.6M 99k 86.48
Arista Networks (ANET) 1.8 $7.8M 64k 121.35
Chevron Corporation (CVX) 1.7 $7.5M 42k 179.49
Shift4 Pmts Cl A (FOUR) 1.5 $6.8M 122k 55.92
Patterson-UTI Energy (PTEN) 1.5 $6.8M 402k 16.84
Avnet (AVT) 1.5 $6.6M 159k 41.58
Tesla Motors (TSLA) 1.4 $6.4M 52k 123.18
Tencent Music Entmt Group Spon Ads (TME) 1.4 $6.1M 732k 8.28
Apple (AAPL) 1.3 $5.8M 45k 129.93
Centene Corporation (CNC) 1.3 $5.8M 71k 82.01
Pinduoduo Sponsored Ads (PDD) 1.3 $5.7M 70k 81.55
Cactus Cl A (WHD) 1.3 $5.7M 113k 50.26
Astrazeneca Sponsored Adr (AZN) 1.3 $5.6M 83k 67.80
Embraer Sponsored Ads (ERJ) 1.2 $5.3M 482k 10.93
Bj's Wholesale Club Holdings (BJ) 1.1 $5.0M 76k 66.16
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.0 $4.4M 112k 39.85
Associated Banc- (ASB) 1.0 $4.4M 191k 23.09
Championx Corp (CHX) 0.9 $4.1M 143k 28.99
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.9 $4.1M 45k 91.42
Life Storage Inc reit 0.9 $4.0M 40k 98.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.9 $4.0M 87k 45.58
Sherwin-Williams Company (SHW) 0.9 $3.9M 17k 237.33
Rogers Communications CL B (RCI) 0.9 $3.8M 81k 46.84
Exxon Mobil Corporation (XOM) 0.8 $3.8M 34k 110.30
Eli Lilly & Co. (LLY) 0.8 $3.7M 10k 365.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.7M 68k 54.49
Chegg (CHGG) 0.8 $3.7M 147k 25.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $3.7M 52k 70.63
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.6M 120k 30.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $3.6M 48k 74.95
Boise Cascade (BCC) 0.8 $3.6M 52k 68.67
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.8 $3.5M 306k 11.40
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.8 $3.5M 191k 18.12
Shockwave Med (SWAV) 0.8 $3.4M 17k 205.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $3.3M 76k 43.92
Wright Express (WEX) 0.7 $3.3M 20k 163.65
Crowdstrike Hldgs Cl A (CRWD) 0.7 $3.3M 31k 105.29
Microsoft Corporation (MSFT) 0.7 $3.2M 13k 239.81
Cal Maine Foods Com New (CALM) 0.7 $3.1M 57k 54.45
Broadcom (AVGO) 0.7 $3.0M 5.4k 559.11
Healthequity (HQY) 0.6 $2.8M 46k 61.64
Flex Ord (FLEX) 0.6 $2.7M 128k 21.46
Greenbrier Companies (GBX) 0.6 $2.6M 78k 33.53
McKesson Corporation (MCK) 0.6 $2.5M 6.8k 375.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.5M 8.6k 288.78
UnitedHealth (UNH) 0.5 $2.4M 4.5k 530.18
MercadoLibre (MELI) 0.5 $2.2M 2.6k 846.13
New Fortress Energy Com Cl A (NFE) 0.5 $2.1M 50k 42.42
Ishares Tr Ishares Biotech (IBB) 0.5 $2.1M 16k 131.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.1M 31k 67.45
Bce Com New (BCE) 0.5 $2.1M 47k 43.95
Merck & Co (MRK) 0.5 $2.0M 18k 110.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $2.0M 53k 36.93
Trivago N V Spon Ads A Shs 0.4 $1.9M 1.4M 1.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.9k 382.40
Blackline (BL) 0.4 $1.8M 27k 67.27
Ares Capital Corporation (ARCC) 0.4 $1.8M 97k 18.47
Celsius Hldgs Com New (CELH) 0.4 $1.6M 15k 104.04
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $1.6M 41k 38.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $1.6M 59k 26.69
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 14k 106.44
EXACT Sciences Corporation (EXAS) 0.3 $1.4M 29k 49.51
Costco Wholesale Corporation (COST) 0.3 $1.4M 3.1k 456.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $1.3M 94k 14.15
Albertsons Cos Common Stock (ACI) 0.3 $1.3M 62k 20.74
Denbury 0.3 $1.2M 14k 87.02
Regeneron Pharmaceuticals (REGN) 0.3 $1.2M 1.7k 721.49
Albany Intl Corp Cl A (AIN) 0.3 $1.2M 12k 98.59
Datadog Cl A Com (DDOG) 0.3 $1.2M 16k 73.50
Dynatrace Com New (DT) 0.3 $1.2M 31k 38.30
Nextier Oilfield Solutions 0.3 $1.2M 128k 9.24
Exelon Corporation (EXC) 0.3 $1.2M 27k 43.23
Fortinet (FTNT) 0.3 $1.1M 24k 48.89
1life Healthcare 0.3 $1.1M 69k 16.71
Cadence Design Systems (CDNS) 0.2 $1.1M 6.8k 160.65
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $1.1M 40k 27.17
American Electric Power Company (AEP) 0.2 $1.1M 11k 94.95
Cintas Corporation (CTAS) 0.2 $1.0M 2.3k 451.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.0M 2.2k 468.97
Starwood Property Trust (STWD) 0.2 $1.0M 55k 18.33
Everbridge, Inc. Cmn (EVBG) 0.2 $1.0M 34k 29.58
CVS Caremark Corporation (CVS) 0.2 $991k 11k 93.26
One Gas (OGS) 0.2 $962k 13k 75.72
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $950k 12k 79.36
Realty Income (O) 0.2 $939k 15k 63.43
Deere & Company (DE) 0.2 $890k 2.1k 428.76
American Tower Reit (AMT) 0.2 $875k 4.1k 211.84
McDonald's Corporation (MCD) 0.2 $853k 3.2k 263.53
Equinor Asa Sponsored Adr (EQNR) 0.2 $822k 23k 35.81
Caterpillar (CAT) 0.2 $816k 3.4k 239.56
At&t (T) 0.2 $809k 44k 18.41
Bill Com Holdings Ord (BILL) 0.2 $797k 7.3k 108.95
Marsh & McLennan Companies (MMC) 0.2 $778k 4.7k 165.48
Abbott Laboratories (ABT) 0.2 $730k 6.6k 109.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $690k 4.1k 169.64
Novo-nordisk A S Adr (NVO) 0.1 $651k 4.8k 135.34
Keysight Technologies (KEYS) 0.1 $644k 3.8k 171.07
Norfolk Southern (NSC) 0.1 $629k 2.6k 246.42
Home Depot (HD) 0.1 $628k 2.0k 315.89
Hewlett Packard Enterprise (HPE) 0.1 $616k 39k 15.96
Raytheon Technologies Corp (RTX) 0.1 $615k 6.1k 100.92
Scorpio Tankers SHS (STNG) 0.1 $585k 11k 53.77
Hershey Company (HSY) 0.1 $575k 2.5k 231.57
Timken Company (TKR) 0.1 $566k 8.0k 70.67
Amazon (AMZN) 0.1 $557k 6.6k 84.00
Allscripts Healthcare Solutions (MDRX) 0.1 $556k 32k 17.64
Intuit (INTU) 0.1 $548k 1.4k 389.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $519k 5.9k 88.23
Johnson & Johnson (JNJ) 0.1 $513k 2.9k 176.65
Adobe Systems Incorporated (ADBE) 0.1 $491k 1.5k 336.53
Procter & Gamble Company (PG) 0.1 $438k 2.9k 151.59
Wal-Mart Stores (WMT) 0.1 $438k 3.1k 141.79
Ishares Tr Select Divid Etf (DVY) 0.1 $418k 3.5k 120.61
Visa Com Cl A (V) 0.1 $417k 2.0k 207.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $382k 4.0k 95.78
NVIDIA Corporation (NVDA) 0.1 $345k 2.4k 146.15
Moderna (MRNA) 0.1 $331k 1.8k 179.62
Pfizer (PFE) 0.1 $313k 6.1k 51.24
Vitru Ord (VTRU) 0.1 $294k 13k 22.50
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $287k 6.2k 45.84
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $264k 7.9k 33.33
Bristol Myers Squibb (BMY) 0.1 $264k 3.7k 71.95
Ishares Silver Tr Ishares (SLV) 0.1 $253k 12k 22.02
Cisco Systems (CSCO) 0.1 $241k 5.1k 47.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $240k 543.00 442.80
Proshares Tr Short S&p 500 Ne (SH) 0.1 $236k 15k 16.03
Dexcom Note 0.250%11/1 0.1 $228k 210k 1.09
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $212k 900.00 235.48
Cyberark Software SHS (CYBR) 0.0 $211k 1.6k 129.65
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $210k 4.2k 49.81
Walt Disney Company (DIS) 0.0 $204k 2.4k 86.88
Blackrock Health Sciences Trust (BME) 0.0 $204k 4.7k 43.58
Occidental Petroleum Corporation (OXY) 0.0 $204k 3.2k 62.99
Starbucks Corporation (SBUX) 0.0 $201k 2.0k 99.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $201k 649.00 308.90
Western Digital Corp. Note 1.500% 2/0 0.0 $189k 198k 0.95
Ford Motor Company (F) 0.0 $182k 16k 11.63
Proshares Tr Short Qqq New (PSQ) 0.0 $171k 12k 14.72
On Semiconductor Corp Note 1.625%10/1 0.0 $136k 45k 3.02
Insulet Corp Note 0.375% 9/0 0.0 $130k 92k 1.42
Dicks Sporting Goods Note 3.250% 4/1 0.0 $129k 35k 3.68
Southwest Airls Note 1.250% 5/0 0.0 $115k 95k 1.22
Palo Alto Networks Note 0.375% 6/0 0.0 $93k 63k 1.47
Eqt Corp Note 1.750% 5/0 0.0 $90k 39k 2.30
Neurocrine Biosciences Note 2.250% 5/1 0.0 $85k 54k 1.58
Liberty Media Corp Del Note 1.000% 1/3 0.0 $84k 52k 1.62
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $76k 46k 1.66
Royal Caribbean Group Note 4.250% 6/1 0.0 $72k 73k 0.99
Starwood Ppty Tr Note 4.375% 4/0 0.0 $69k 70k 0.98
Wayfair Note 0.625%10/0 0.0 $69k 106k 0.65
Live Nation Entertainment In Note 2.500% 3/1 0.0 $67k 63k 1.07
Burlington Stores Note 2.250% 4/1 0.0 $67k 58k 1.15
Etsy Note 0.125%10/0 0.0 $66k 43k 1.54
Booking Holdings Note 0.750% 5/0 0.0 $64k 48k 1.34
Repligen Corp Note 0.375% 7/1 0.0 $63k 40k 1.58
Mongodb Note 0.250% 1/1 0.0 $61k 52k 1.17
Penn Entertainment Note 2.750% 5/1 0.0 $60k 41k 1.46
Alteryx Note 0.500% 8/0 0.0 $57k 62k 0.92
Shopify Note 0.125%11/0 0.0 $54k 63k 0.85
Benefitfocus Note 1.250%12/1 0.0 $52k 55k 0.95
Conmed Corp Note 2.625% 2/0 0.0 $51k 45k 1.13
Hubspot Note 0.375% 6/0 0.0 $48k 39k 1.24
Zscaler Note 0.125% 7/0 0.0 $47k 45k 1.05
Solaredge Technologies Note 9/1 0.0 $46k 37k 1.25
Insmed Note 0.750% 6/0 0.0 $45k 56k 0.81
Datadog Note 0.125% 6/1 0.0 $43k 39k 1.10
Inovio Pharmaceuticals Com New 0.0 $43k 27k 1.56
Iqiyi Note 2.000% 4/0 0.0 $38k 47k 0.80
Rapid7 Note 2.250% 5/0 0.0 $37k 39k 0.96
Chegg Note 9/0 0.0 $37k 47k 0.79
Liveperson Note 0.750% 3/0 0.0 $36k 38k 0.94
Snap Note 0.750% 8/0 0.0 $33k 39k 0.85
Chegg Note 0.125% 3/1 0.0 $32k 35k 0.92
Middleby Corp Note 1.000% 9/0 0.0 $32k 27k 1.18
Zillow Group Note 2.750% 5/1 0.0 $31k 32k 0.96
Block Note 0.500% 5/1 0.0 $31k 29k 1.05
RH Note 6/1 0.0 $30k 22k 1.37
Fti Consulting Note 2.000% 8/1 0.0 $28k 18k 1.57
Everbridge Note 0.125%12/1 0.0 $27k 30k 0.90
Lyft Note 1.500% 5/1 0.0 $26k 30k 0.88
Dish Network Corporation Note 3.375% 8/1 0.0 $26k 42k 0.63
Cyberark Software Note 11/1 0.0 $19k 18k 1.06
Microchip Technology Note 0.125%11/1 0.0 $16k 15k 1.08
Bridgebio Pharma Note 2.500% 3/1 0.0 $15k 34k 0.45
Block Note 5/0 0.0 $12k 15k 0.82
New Relic Note 0.500% 5/0 0.0 $12k 12k 0.98
Euronet Worldwide Note 0.750% 3/1 0.0 $9.4k 10k 0.94
Uber Technologies Note 12/1 0.0 $8.4k 10k 0.84